Sampre Nutritions Ltd

Sampre Nutrition Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sampre Nutritions Ltd

₹ 7.21 2.12%
21 Jul 4:01 p.m.
sampreltd.com BSE: 530617
About

Incorporated in 1991, Sampre Nutrition Ltd is in the business of manufacturing sugar boiled candies & toffees.[1]

Key Points

Business Overview:[1]
SNL is engaged in:
a) Core Manufacturing & Production:
Manufacturing, processing, and production
of diverse products categories which include:
- Food & Beverages (soft drinks, confectioneries)
- Healthcare Products (therapeutic items, etc.)
- Personal Care Products (cosmetics, grooming
essentials)

Website BSE
  • Market Cap ₹ 68.5 Cr.
  • Current Price ₹ 7.21
  • High / Low ₹ 42.3 / 5.55
  • Stock P/E 22.2
  • Book Value ₹ 11.3
  • Dividend Yield 0.00 %
  • ROCE 2.69 %
  • ROE 3.11 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Stock is trading at 0.64 times its book value
  • Company is expected to give good quarter

Cons

  • Promoter holding is low: 14.0%
  • Company has a low return on equity of -2.45% over last 3 years.
  • Promoter holding has decreased over last 3 years: -23.0%
  • Working capital days have increased from 50.4 days to 71.6 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.28 2.61 1.25 2.95 4.76 4.51 7.27 5.58 7.77 10.87 10.00 7.39 15.10
1.08 2.42 0.80 2.58 2.73 3.56 6.26 5.14 14.04 9.49 8.06 5.91 14.67
Operating Profit 0.20 0.19 0.45 0.37 2.03 0.95 1.01 0.44 -6.27 1.38 1.94 1.48 0.43
OPM % 15.62% 7.28% 36.00% 12.54% 42.65% 21.06% 13.89% 7.89% -80.69% 12.70% 19.40% 20.03% 2.85%
0.02 0.00 0.00 0.00 0.09 0.03 0.00 0.04 0.31 0.03 0.01 0.00 0.67
Interest -0.13 0.07 0.19 0.16 0.48 0.45 0.45 0.59 0.58 0.31 0.28 0.26 0.51
Depreciation 0.36 0.11 0.20 0.19 0.92 0.44 0.44 0.44 0.66 0.39 0.61 0.50 0.54
Profit before tax -0.01 0.01 0.06 0.02 0.72 0.09 0.12 -0.55 -7.20 0.71 1.06 0.72 0.05
Tax % 300.00% 0.00% 0.00% 0.00% 36.11% 0.00% 0.00% 0.00% 2.08% 0.00% 16.04% 13.89% -2,600.00%
-0.04 0.01 0.06 0.02 0.47 0.10 0.12 -0.54 -7.35 0.71 0.90 0.62 1.35
EPS in Rs -0.02 0.01 0.03 0.01 0.16 0.03 0.03 -0.08 -0.88 0.08 0.10 0.07 0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
37.11 25.15 25.12 43.35
33.05 21.03 28.97 38.59
Operating Profit 4.06 4.12 -3.85 4.76
OPM % 10.94% 16.38% -15.33% 10.98%
0.07 0.12 0.37 0.43
Interest 1.89 1.92 2.07 1.37
Depreciation 1.82 1.83 1.97 2.05
Profit before tax 0.42 0.49 -7.52 1.77
Tax % 16.67% 53.06% 1.99% -73.45%
0.35 0.23 -7.67 3.08
EPS in Rs 0.13 0.08 -0.91 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 106%
TTM: 140%
Stock Price CAGR
10 Years: -7%
5 Years: 12%
3 Years: -29%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.87 7.27 21.01 47.50
Reserves 14.29 15.20 69.87 59.85
16.77 17.50 16.90 17.91
5.66 4.78 7.65 9.12
Total Liabilities 43.59 44.75 115.43 134.38
20.52 21.06 19.86 20.09
CWIP 4.16 5.50 5.01 5.01
Investments 0.01 0.01 73.51 83.47
18.90 18.18 17.05 25.81
Total Assets 43.59 44.75 115.43 134.38

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.88 3.95 0.08 -1.10
-4.32 -3.70 -75.17 -2.75
3.48 -0.09 75.03 3.70
Net Cash Flow 0.04 0.16 -0.05 -0.15
Free Cash Flow -3.44 0.24 -0.20 -3.39
CFO/OP 28% 91% -5% -23%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73.47 97.53 128.59 111.82
Inventory Days 168.94 552.24 249.30 186.05
Days Payable 92.15 150.08 199.09 134.64
Cash Conversion Cycle 150.26 499.68 178.80 163.22
Working Capital Days 49.37 50.36 29.35 71.65
ROCE % 6.19% -7.38% 2.69%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Capital Work-in-Progress
Rs. Lakhs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Closing Stock - Sugar boiled candies and toffees
Kg ・Standalone data
Production Volume - Sugar boiled candies and toffees
Kg ・Standalone data
Raw Materials Consumed (Sugar + Glucose + Flavors & Others)
Kg ・Standalone data
Sales Volume - Sugar boiled candies, confectionery and job work
Kg ・Standalone data
Total Employees on Payroll
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.03% 37.03% 34.99% 28.36% 28.36% 14.16% 14.16% 12.11% 12.11% 15.26% 14.04% 14.04%
0.73% 0.73% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.43% 0.00%
62.23% 62.25% 64.61% 71.63% 71.63% 85.83% 85.85% 87.89% 87.89% 84.75% 85.54% 85.96%
No. of Shareholders 4,5944,4934,5654,5854,5865,3465,3595,3016,5388,8908,5608,947

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports